Ameritas Investment Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Sell |
24,374
-450
| -2% | -$174K | 0.3% | 48 |
|
|
2025
Q1 | $9.52M | Buy |
24,824
+225
| +0.9% | +$86.3K | 0.33% | 42 |
|
|
2024
Q4 | $10.9M | Buy |
24,599
+371
| +2% | +$165K | 0.36% | 36 |
|
|
2024
Q3 | $12.5M | Sell |
24,228
-445
| -2% | -$230K | 0.41% | 33 |
|
|
2024
Q2 | $13.7M | Sell |
24,673
-174
| -0.7% | -$96.7K | 0.47% | 26 |
|
|
2024
Q1 | $12.5M | Sell |
24,847
-296
| -1% | -$149K | 0.43% | 28 |
|
|
2023
Q4 | $15M | Buy |
25,143
+102
| +0.4% | +$60.9K | 0.55% | 19 |
|
|
2023
Q3 | $12.8M | Buy |
25,041
+2,356
| +10% | +$1.2M | 0.51% | 24 |
|
|
2023
Q2 | $11.1M | Sell |
22,685
-486
| -2% | -$238K | 0.42% | 29 |
|
|
2023
Q1 | $8.93M | Sell |
23,171
-118
| -0.5% | -$45.5K | 0.35% | 35 |
|
|
2022
Q4 | $8.28M | Sell |
23,289
-802
| -3% | -$285K | 0.33% | 37 |
|
|
2022
Q3 | $6.63M | Buy |
24,091
+39
| +0.2% | +$10.7K | 0.3% | 48 |
|
|
2022
Q2 | $8.8M | Sell |
24,052
-23
| -0.1% | -$8.42K | 0.38% | 32 |
|
|
2022
Q1 | $11M | Sell |
24,075
-158
| -0.7% | -$72K | 0.39% | 28 |
|
|
2021
Q4 | $13.7M | Buy |
24,233
+615
| +3% | +$349K | 0.46% | 20 |
|
|
2021
Q3 | $13.6M | Sell |
23,618
-3
| -0% | -$1.73K | 0.5% | 19 |
|
|
2021
Q2 | $13.8M | Sell |
23,621
-39
| -0.2% | -$22.8K | 0.5% | 19 |
|
|
2021
Q1 | $11.4M | Sell |
23,660
-207
| -0.9% | -$99.4K | 0.43% | 25 |
|
|
2020
Q4 | $11.9M | Buy |
23,867
+257
| +1% | +$129K | 0.55% | 12 |
|
|
2020
Q3 | $11.6M | Sell |
23,610
-375
| -2% | -$184K | 0.52% | 20 |
|
|
2020
Q2 | $10.4M | Buy |
23,985
+774
| +3% | +$337K | 0.5% | 22 |
|
|
2020
Q1 | $7.39M | Buy |
23,211
+3,519
| +18% | +$1.12M | 0.42% | 33 |
|
|
2019
Q4 | $6.49M | Buy |
19,692
+344
| +2% | +$113K | 0.29% | 46 |
|
|
2019
Q3 | $5.34M | Sell |
19,348
-236
| -1% | -$65.2K | 0.24% | 56 |
|
|
2019
Q2 | $5.77M | Buy |
19,584
+1,886
| +11% | +$556K | 0.26% | 52 |
|
|
2019
Q1 | $4.72M | Buy |
17,698
+43
| +0.2% | +$11.5K | 0.22% | 64 |
|
|
2018
Q4 | $3.99M | Buy |
17,655
+7
| +0% | +$1.58K | 0.22% | 72 |
|
|
2018
Q3 | $4.76M | Sell |
17,648
-499
| -3% | -$135K | 0.22% | 67 |
|
|
2018
Q2 | $4.42M | Sell |
18,147
-895
| -5% | -$218K | 0.21% | 69 |
|
|
2018
Q1 | $4.12M | Sell |
19,042
-477
| -2% | -$103K | 0.2% | 79 |
|
|
2017
Q4 | $3.42M | Sell |
19,519
-523
| -3% | -$91.7K | 0.16% | 127 |
|
|
2017
Q3 | $3.11M | Hold |
20,042
| – | – | 0.15% | 131 |
|
|
2017
Q2 | $2.84M | Sell |
20,042
-245
| -1% | -$34.7K | 0.14% | 143 |
|
|
2017
Q1 | $2.64M | Sell |
20,287
-3,104
| -13% | -$404K | 0.13% | 159 |
|
|
2016
Q4 | $2.41M | Sell |
23,391
-2,280
| -9% | -$235K | 0.12% | 184 |
|
|
2016
Q3 | $2.79M | Sell |
25,671
-15,431
| -38% | -$1.67M | 0.15% | 128 |
|
|
2016
Q2 | $3.94M | Buy |
41,102
+1,667
| +4% | +$160K | 0.26% | 71 |
|
|
2016
Q1 | $3.7M | Buy |
39,435
+21,600
| +121% | +$2.03M | 0.25% | 71 |
|
|
2015
Q4 | $1.68M | Buy |
17,835
+161
| +0.9% | +$15.1K | 0.11% | 191 |
|
|
2015
Q3 | $1.45M | Buy |
17,674
+439
| +3% | +$36.1K | 0.1% | 216 |
|
|
2015
Q2 | $1.4M | Buy |
17,235
+144
| +0.8% | +$11.7K | 0.09% | 235 |
|
|
2015
Q1 | $1.26M | Sell |
17,091
-163
| -0.9% | -$12K | 0.08% | 251 |
|
|
2014
Q4 | $1.25M | Buy |
17,254
+149
| +0.9% | +$10.8K | 0.09% | 231 |
|
|
2014
Q3 | $1.18M | Sell |
17,105
-997
| -6% | -$69K | 0.08% | 248 |
|
|
2014
Q2 | $1.31M | Sell |
18,102
-759
| -4% | -$54.9K | 0.09% | 232 |
|
|
2014
Q1 | $1.24M | Sell |
18,861
-580
| -3% | -$38.1K | 0.1% | 243 |
|
|
2013
Q4 | $1.16M | Buy |
19,441
+9,555
| +97% | +$572K | 0.09% | 263 |
|
|
2013
Q3 | $513K | Buy |
+9,886
| New | +$513K | 0.05% | 501 |
|